SILVAMAX A/S — Credit Rating and Financial Key Figures
CVR number: 30899148
Hårevej 15, Faurskov 5560 Aarup
tel: 31329638
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 083.90 | 4 081.00 |
| Employee benefit expenses | -3 864.91 | -3 863.00 |
| Total depreciation | - 432.73 | - 433.00 |
| EBIT | - 213.74 | - 215.00 |
| Other financial income | 17.14 | 17.00 |
| Other financial expenses | -1 844.27 | -1 843.00 |
| Pre-tax profit | -2 040.87 | -2 041.00 |
| Income taxes | - 506.35 | - 506.00 |
| Net earnings | -2 547.22 | -2 547.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 48.36 | 0.05 |
| Intangible assets total | 48.36 | 0.05 |
| Land and waters | 32 926.60 | 32.93 |
| Machinery and equipment | 1 200.28 | 1.20 |
| Advance payments and construction in progress | 887.34 | 0.89 |
| Tangible assets total | 35 014.23 | 35.02 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 85 158.45 | 85.16 |
| Advance payments | 15.68 | 0.02 |
| Inventories total | 85 174.13 | 85.17 |
| Current trade debtors | 503.62 | 0.50 |
| Prepayments and accrued income | 98.09 | 0.10 |
| Current other receivables | 730.52 | 0.73 |
| Short term receivables total | 1 332.23 | 1.33 |
| Cash and bank deposits | 509.27 | 0.51 |
| Cash and cash equivalents | 509.27 | 0.51 |
| Balance sheet total (assets) | 122 078.22 | 122.08 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 8 400.00 | 8.40 |
| Retained earnings | 46 479.36 | 2 590.93 |
| Profit of the financial year | -2 547.22 | -2 547.00 |
| Shareholders equity total | 52 332.14 | 52.33 |
| Provisions | 8 273.12 | 8.27 |
| Non-current loans from credit institutions | 4 045.13 | 4.04 |
| Non-current other liabilities | 91.13 | 0.09 |
| Non-current liabilities total | 4 136.26 | 4.14 |
| Current loans from credit institutions | 55 535.34 | 55.54 |
| Current trade creditors | 986.24 | 0.99 |
| Other non-interest bearing current liabilities | 815.12 | 0.81 |
| Current liabilities total | 57 336.69 | 57.34 |
| Balance sheet total (liabilities) | 122 078.22 | 122.08 |
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